BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.6M
3
+$9.47M
4
ZTS icon
Zoetis
ZTS
+$7.68M
5
ASML icon
ASML
ASML
+$7.66M

Top Sells

1
+$24.8M
2
+$17M
3
+$6.17M
4
COST icon
Costco
COST
+$5.87M
5
UPS icon
United Parcel Service
UPS
+$5.72M

Sector Composition

1 Technology 20.49%
2 Financials 14.02%
3 Healthcare 10.74%
4 Consumer Staples 8.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$29.7K ﹤0.01%
328
752
$29.7K ﹤0.01%
1,275
753
$29.1K ﹤0.01%
2,901
+787
754
$28.8K ﹤0.01%
3,500
755
$28.7K ﹤0.01%
317
-30
756
$28.6K ﹤0.01%
3,000
757
$28.6K ﹤0.01%
+108
758
$28.6K ﹤0.01%
400
759
$28.4K ﹤0.01%
1,787
760
$28.2K ﹤0.01%
352
-98
761
$28.1K ﹤0.01%
300
762
$27.8K ﹤0.01%
2,000
763
$27.8K ﹤0.01%
544
764
$27.6K ﹤0.01%
454
+2
765
$27.4K ﹤0.01%
+179
766
$27.1K ﹤0.01%
+282
767
$27.1K ﹤0.01%
+2,000
768
$27K ﹤0.01%
415
769
$26.9K ﹤0.01%
33
+5
770
$26.9K ﹤0.01%
1,900
771
$26.8K ﹤0.01%
353
-31
772
$26.6K ﹤0.01%
2,588
+1,491
773
$26.4K ﹤0.01%
3,000
774
$26.2K ﹤0.01%
245
775
$26K ﹤0.01%
+168
29 30
31
32 33